Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$30.2M
4
ALV icon
Autoliv
ALV
+$26.1M
5
MOS icon
The Mosaic Company
MOS
+$24.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15M 0.09%
1,277,812
+513,047
202
$15M 0.09%
84,126
-1,130
203
$14.8M 0.09%
326,976
+312,874
204
$14.7M 0.09%
61,478
+19,796
205
$14.6M 0.09%
377,011
+142,222
206
$14.5M 0.09%
59,337
-1,769
207
$14.5M 0.09%
197,730
+146,348
208
$14.4M 0.09%
223,298
+3,604
209
$14.4M 0.09%
162,191
+7,371
210
$14.3M 0.09%
78,751
-20,035
211
$14.2M 0.09%
652,188
+149,597
212
$14.2M 0.09%
89,028
-12,005
213
$14.1M 0.09%
677,634
+116,249
214
$14.1M 0.09%
66,471
+115
215
$14M 0.09%
70,352
-8,993
216
$14M 0.09%
59,658
-6,078
217
$13.9M 0.08%
104,300
-115,168
218
$13.8M 0.08%
145,386
+71,812
219
$13.8M 0.08%
176,900
+16,009
220
$13.8M 0.08%
40,761
+9,224
221
$13.6M 0.08%
256,595
-11,004
222
$13.6M 0.08%
255,818
-75,699
223
$13.5M 0.08%
111,857
+25,861
224
$13.5M 0.08%
64,103
+6,680
225
$13.4M 0.08%
66,237
-4,731
7 8
9
10 11